Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | HY/2022-23/R/1 | Direct Receipts | 638 | 01/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 83,800 | 23/03/2023 | NOAPS/2022-23/C/1 | 40,300 | ||||
01/03/2023 | HY/2022-23/R/2 | Direct Receipts | 510 | 02/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 82,100 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 110,000 | 17/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 69,700 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,575 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,586 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,593 | |||||||
02/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 110,000 | 28/03/2023 | HY/2022-23/P/1 | Expenditures | 20,000 | |||||||
17/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 110,000 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 200,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,593 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
28/03/2023 | HY/2022-23/R/3 | Direct Receipts | 20,000 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,760 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,975 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 93,120 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 93,983 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:45:15 AM. |